Goldman Sachs Call 180 AFX 20.12..../  DE000GG4RUP7  /

EUWAX
2024-04-29  4:22:36 PM Chg.- Bid9:11:58 AM Ask9:11:58 AM Underlying Strike price Expiration date Option type
0.060EUR - 0.053
Bid Size: 10,000
-
Ask Size: -
CARL ZEISS MEDITEC A... 180.00 EUR 2024-12-20 Call
 

Master data

WKN: GG4RUP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -7.93
Time value: 0.16
Break-even: 181.59
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.51
Spread abs.: 0.10
Spread %: 169.49%
Delta: 0.10
Theta: -0.02
Omega: 6.43
Rho: 0.06
 

Quote data

Open: 0.060
High: 0.061
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -57.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.130 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -